Acme United Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.2M | 49.5% |
| Business Acquisitions | $1.4M | 7.7% |
| Dividends Paid | $2.3M | 12.6% |
| Other Financing | $5.3M | 28.6% |
| Working Capital | $295.7K | 1.6% |
| Net Cash Flow | $0 | 0.0% |